Creative Technology Statistics
Total Valuation
CREAF has a market cap or net worth of 52.51 million. The enterprise value is 20.74 million.
Market Cap | 52.51M |
Enterprise Value | 20.74M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.67% |
Shares Change (QoQ) | -7.53% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 41.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.62 |
EV / Sales | 0.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.42 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.47 |
Quick Ratio | 2.28 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | -0.09 |
Interest Coverage | -84.09 |
Financial Efficiency
Return on equity (ROE) is -25.43% and return on invested capital (ROIC) is -13.59%.
Return on Equity (ROE) | -25.43% |
Return on Assets (ROA) | -9.13% |
Return on Invested Capital (ROIC) | -13.59% |
Return on Capital Employed (ROCE) | -21.33% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.87 |
Inventory Turnover | 2.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.71, so CREAF's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -15.91% |
50-Day Moving Average | 0.80 |
200-Day Moving Average | 0.86 |
Relative Strength Index (RSI) | 52.12 |
Average Volume (20 Days) | 1 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CREAF had revenue of 68.37 million and -12.82 million in losses. Loss per share was -0.18.
Revenue | 68.37M |
Gross Profit | 20.52M |
Operating Income | -11.44M |
Pretax Income | -12.76M |
Net Income | -12.82M |
EBITDA | -11.37M |
EBIT | -11.44M |
Loss Per Share | -0.18 |
Balance Sheet
The company has 32.92 million in cash and 1.36 million in debt, giving a net cash position of 31.57 million.
Cash & Cash Equivalents | 32.92M |
Total Debt | 1.36M |
Net Cash | 31.57M |
Net Cash Per Share | n/a |
Equity (Book Value) | 44.77M |
Book Value Per Share | 0.63 |
Working Capital | 41.80M |
Cash Flow
In the last 12 months, operating cash flow was -14.58 million and capital expenditures -50,000, giving a free cash flow of -14.63 million.
Operating Cash Flow | -14.58M |
Capital Expenditures | -50,000 |
Free Cash Flow | -14.63M |
FCF Per Share | n/a |
Margins
Gross margin is 30.02%, with operating and profit margins of -16.73% and -18.76%.
Gross Margin | 30.02% |
Operating Margin | -16.73% |
Pretax Margin | -18.66% |
Profit Margin | -18.76% |
EBITDA Margin | -16.62% |
EBIT Margin | -16.73% |
FCF Margin | n/a |
Dividends & Yields
CREAF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.67% |
Shareholder Yield | -1.67% |
Earnings Yield | -24.42% |
FCF Yield | -27.86% |
Stock Splits
The last stock split was on June 9, 1994. It was a forward split with a ratio of 2.
Last Split Date | Jun 9, 1994 |
Split Type | Forward |
Split Ratio | 2 |
Scores
CREAF has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2 |
Piotroski F-Score | n/a |